Penguin Software Limited in East Sussex, BN1 1UJ

Description

Data updated on: 01-11-2023

Penguin Software Limited is categorised as Private Limited Company, that is registered in 100 Church Street, Brighton in East Sussex. The zip code BN1 1UJ. The firm has been registered in year 1990. The business reg. no. is 02569278. This enterprise's SIC and NACE codes are 62012 which stands for Business and domestic software development. 2023-04-05 is the last time the accounts were reported.

To this date, this specific limited company has only been guided by one director: Joseph C. who has been overseeing it for thirty three years. To provide support to the directors, this limited company has been utilizing the skillset of Patricia C. as a secretary since December 1991.

Executives who control the firm include: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 427	1 443	5 943	14 219	60	13 650

Balance Sheet
Cash Bank In Hand	30 171	10 022	9 712	21 355	1 123	18 500
Current Assets	33 378	14 739	14 300	33 198	9 821	33 678
Debtors		3 421		11 843	8 698	15 178
Stocks Inventory	3 207	1 296	4 588
Tangible Fixed Assets	251	188	141	106	80	59
Net Assets Liabilities Including Pension Asset Liability	15 427	1 443	5 943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 425	1 441	5 941	14 217	58	13 648
Shareholder Funds	15 427	1 443	5 943	14 219	60	13 650

Other Financial Data
Creditors Due Within One Year		13 484	8 498	19 085	9 841	20 087
Net Assets Liability Excluding Pension Asset Liability			5 943	14 219	60	13 650
Net Current Assets Liabilities	15 176	1 255	5 802	14 113	-20	13 591
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 568	6 568	6 568	6 568	6 568	6 568
Tangible Fixed Assets Depreciation	6 317	6 380	6 427	6 462	6 489	6 509
Tangible Fixed Assets Depreciation Charged In Period			47	35	26	20
Creditors Due Within One Year Total Current Liabilities	18 202	13 484
Fixed Assets	251	188	141
Tangible Fixed Assets Depreciation Charge For Period		63
Total Assets Less Current Liabilities	15 427	1 443	5 943

Company staff

Patricia C.

Role: Secretary

Appointed: 17 December 1991

Latest update: 10 December 2023

Joseph C.

Role: Director

Appointed: 17 December 1991

Latest update: 10 December 2023

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	25 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Annual Accounts
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Penguin Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Joseph C.

People with significant control

Joseph C.

Patricia C.

Accounts Documents

Company filings

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